Fons: CAIXABANK INTERES 4, FI

Data	Valor liquidatiu
10/12/2021	6,26588306 euros
09/12/2021	6,26556904 euros
08/12/2021	6,26493705 euros
07/12/2021	6,26637057 euros
06/12/2021	6,26652978 euros
05/12/2021	6,26568056 euros
04/12/2021	6,26557105 euros
03/12/2021	6,2655532 euros
02/12/2021	6,26524809 euros
01/12/2021	6,26397449 euros
30/11/2021	6,26517474 euros
29/11/2021	6,2658887 euros
28/11/2021	6,26659528 euros
27/11/2021	6,26658555 euros
26/11/2021	6,26657576 euros
25/11/2021	6,26655463 euros
24/11/2021	6,26726152 euros
23/11/2021	6,26763039 euros
22/11/2021	6,26923116 euros
21/11/2021	6,27030375 euros
20/11/2021	6,27029356 euros
19/11/2021	6,27028265 euros
18/11/2021	6,26936391 euros
17/11/2021	6,26881068 euros
16/11/2021	6,26925795 euros
15/11/2021	6,26942288 euros
14/11/2021	6,26994163 euros
13/11/2021	6,26993742 euros
12/11/2021	6,26993322 euros
11/11/2021	6,26999848 euros
10/11/2021	6,27116165 euros
09/11/2021	6,27276636 euros
08/11/2021	6,2722794 euros
07/11/2021	6,27227993 euros
06/11/2021	6,27228619 euros
05/11/2021	6,2722928 euros
04/11/2021	6,2717534 euros
03/11/2021	6,26900896 euros
02/11/2021	6,26898343 euros
01/11/2021	6,26407356 euros
31/10/2021	6,26396289 euros
30/10/2021	6,26395987 euros
29/10/2021	6,26395611 euros
28/10/2021	6,26748346 euros
27/10/2021	6,27025881 euros
26/10/2021	6,27039088 euros
25/10/2021	6,27040288 euros
24/10/2021	6,26945688 euros
23/10/2021	6,26944206 euros
22/10/2021	6,26942773 euros